PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$25K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$525K
3
+$151K
4
XOM icon
Exxon Mobil
XOM
+$96.7K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$40K

Top Sells

1
+$222K
2
+$120K
3
+$113K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108K
5
ELV icon
Elevance Health
ELV
+$108K

Sector Composition

1 Technology 3.89%
2 Communication Services 3.33%
3 Healthcare 3.19%
4 Industrials 2.76%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 30.88%
257,288
-77
2
$23.3M 13.61%
588,583
+20,138
3
$21.1M 12.29%
196,986
-1,008
4
$8.6M 5.02%
210,472
+12,832
5
$8.33M 4.86%
66,749
-631
6
$8.31M 4.84%
195,116
-1,404
7
$6.02M 3.51%
281,103
-10,383
8
$2.13M 1.24%
27,858
-1,119
9
$1.85M 1.08%
58,860
-2,748
10
$1.8M 1.05%
21,465
-1,425
11
$1.71M 1%
10,415
-655
12
$1.65M 0.96%
22,169
-469
13
$1.56M 0.91%
13,681
-990
14
$1.54M 0.9%
57,660
-239
15
$1.47M 0.85%
11,507
+211
16
$1.47M 0.85%
8,225
-270
17
$1.43M 0.83%
13,625
-535
18
$1.38M 0.8%
16,905
-1,005
19
$1.29M 0.75%
42,335
+335
20
$1.28M 0.75%
57,124
-1,815
21
$1.26M 0.73%
45,828
-389
22
$1.23M 0.72%
9,568
-227
23
$1.23M 0.71%
48,328
-1,188
24
$1.21M 0.71%
27,498
-610
25
$1.21M 0.71%
13,006
-295
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